Portfolio (Quarterly)
Guide ↗
Sava Infond d.o.o.
· CIK 0002055882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,570.0 | $7.8M | 1.05% | NEW | — | $330.11 | +29.1% |
| 22 | ACWI | ISHARES TR | — | 49,950.0 | $7.1M | 0.95% | NEW | — | $141.49 | +9.5% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,050.0 | $5.6M | 0.76% | NEW | — | $214.21 | -15.2% |
| 24 | GE | GE AEROSPACE | Industrials | 17,680.0 | $5.4M | 0.73% | NEW | — | $308.03 | +13.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 9,195.0 | $5.2M | 0.71% | NEW | — | $570.88 | -4.8% |
| 26 | ALB | ALBEMARLE CORP | Basic Materials | 36,510.0 | $5.2M | 0.70% | NEW | — | $141.44 | -14.6% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,990.0 | $5.0M | 0.67% | NEW | — | $95.35 | -53.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 57,620.0 | $4.7M | 0.64% | NEW | — | $81.71 | -11.3% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 8,998.0 | $4.7M | 0.64% | NEW | — | $522.59 | -13.7% |
| 30 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,300.0 | $4.7M | 0.63% | NEW | — | $201.01 | -25.4% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,200.0 | $4.6M | 0.63% | NEW | — | $566.36 | -39.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 37,200.0 | $4.5M | 0.60% | NEW | — | $120.34 | +22.5% |
| 33 | MRK | MERCK & CO INC | Healthcare | 41,690.0 | $4.4M | 0.59% | NEW | — | $105.26 | +21.1% |
| 34 | WDAY | WORKDAY INC | Technology | 19,700.0 | $4.2M | 0.57% | NEW | — | $214.78 | -32.6% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 42,170.0 | $4.2M | 0.57% | NEW | — | $99.85 | -10.2% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,005.0 | $4.2M | 0.57% | NEW | — | $350.55 | +6.4% |
| 37 | EWJ | ISHARES INC | — | 48,330.0 | $3.9M | 0.53% | NEW | — | $80.74 | +12.1% |
| 38 | CCJ | CAMECO CORP | Energy | 42,530.0 | $3.9M | 0.53% | NEW | — | $91.49 | -6.4% |
| 39 | ABT | ABBOTT LABS | Healthcare | 30,280.0 | $3.8M | 0.51% | NEW | — | $125.29 | -19.7% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 13,920.0 | $3.7M | 0.50% | NEW | — | $268.30 | -46.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.0%
Communication Services
12.6%
Healthcare
9.3%
Consumer Cyclical
8.2%
Financial Services
6.6%
Basic Materials
3.6%
Industrials
2.4%
Energy
2.3%
Consumer Defensive
1.5%
Real Estate
0.8%